Osaic Holdings’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
26,985
+13,581
| +101% | +$1.24M | 0.01% | 1505 |
|
|
2025
Q1 | $1.23M | Sell |
13,404
-1,231
| -8% | -$113K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $687K | Buy |
14,635
+6,871
| +88% | +$323K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $614K | Buy |
7,764
+1,170
| +18% | +$92.5K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $493K | Sell |
6,594
-4,052
| -38% | -$303K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $834K | Sell |
10,646
-7,624
| -42% | -$597K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $1.27M | Sell |
18,270
-4,393
| -19% | -$306K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $1.43M | Sell |
22,663
-17,173
| -43% | -$1.09M | ﹤0.01% | 2298 |
|
|
2023
Q2 | $2.37M | Sell |
39,836
-1,024
| -3% | -$60.9K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $2.33M | Buy |
40,860
+470
| +1% | +$26.8K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $2.36M | Buy |
40,390
+3,405
| +9% | +$199K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $1.84M | Sell |
36,985
-41,048
| -53% | -$2.05M | ﹤0.01% | 1699 |
|
|
2022
Q2 | $4.64M | Buy |
78,033
+1,129
| +1% | +$67.2K | 0.01% | 1095 |
|
|
2022
Q1 | $6.99M | Buy |
76,904
+2,367
| +3% | +$215K | 0.01% | 973 |
|
|
2021
Q4 | $4.31M | Sell |
74,537
-2,633
| -3% | -$152K | 0.01% | 1201 |
|
|
2021
Q3 | $4.19M | Buy |
77,170
+284
| +0.4% | +$15.4K | 0.01% | 1165 |
|
|
2021
Q2 | $4.21M | Buy |
76,886
+2,088
| +3% | +$114K | 0.01% | 1148 |
|
|
2021
Q1 | $3.85M | Sell |
74,798
-2,622
| -3% | -$135K | 0.01% | 1110 |
|
|
2020
Q4 | $3.49M | Sell |
77,420
-1,040
| -1% | -$46.8K | 0.01% | 1063 |
|
|
2020
Q3 | $2.72M | Sell |
78,460
-1,369
| -2% | -$47.4K | 0.01% | 1131 |
|
|
2020
Q2 | $2.74M | Sell |
79,829
-3,736
| -4% | -$128K | 0.01% | 1051 |
|
|
2020
Q1 | $2.93M | Buy |
+83,565
| New | +$2.93M | 0.01% | 850 |
|